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Harbour Investments Inc

Portfolio Manager
Harbour Investments INC
Performance
-2.52% (2026 Q1)
AUM (13F)
$6.48B
# of Holdings
4673
Performance Rank
Allocation (Top 20)
27.31%

Harbour Investments Inc Holdings Map

Top 50 Harbour Investments Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
3.64%395.2K$236.1M
-14.52%(-67.11K)
2025-Q1: 355.4K shares2025-Q2: 413.8K shares2025-Q3: 433.4K shares2025-Q4: 462.3K shares2026-Q1: 395.2K shares
$452.81(+50.05%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES I
2.48%278.2K$160.6M
+0.97%(+2.67K)
2025-Q1: 237.7K shares2025-Q2: 261.4K shares2025-Q3: 269.8K shares2025-Q4: 275.5K shares2026-Q1: 278.2K shares
$358.61(+97.69%)
2026-03-31
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
2.33%3.83M$151.0M
+41.04%(+1.11M)
2025-Q1: 495.0K shares2025-Q2: 2.84M shares2025-Q3: 2.92M shares2025-Q4: 2.72M shares2026-Q1: 3.83M shares
$35.52(+14.85%)
2026-03-31
AAPL
APPLE INC COM
1.8%459.6K$116.6M
+69.61%(+188.64K)
2025-Q1: 287.5K shares2025-Q2: 277.5K shares2025-Q3: 276.9K shares2025-Q4: 271.0K shares2026-Q1: 459.6K shares
$189.55(+58.39%)
2026-03-31
UCON
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
1.58%4.12M$102.1M
+15.70%(+559.26K)
2025-Q1: 3.33M shares2025-Q2: 2.66M shares2025-Q3: 2.92M shares2025-Q4: 3.56M shares2026-Q1: 4.12M shares
$25.03(-1.17%)
2026-03-31
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
1.43%1.15M$92.5M
+48.39%(+374.34K)
2025-Q1: 508.2K shares2025-Q2: 576.6K shares2025-Q3: 611.0K shares2025-Q4: 773.5K shares2026-Q1: 1.15M shares
$69.66(+31.90%)
2026-03-31
BUFR
FT VEST LADDERED BUFFER ETF
1.36%2.62M$88.4M
+5.41%(+134.35K)
2025-Q1: 2.38M shares2025-Q2: 2.46M shares2025-Q3: 2.55M shares2025-Q4: 2.48M shares2026-Q1: 2.62M shares
$27.84(+29.53%)
2026-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
1.31%1.26M$84.9M
+0.27%(+3.42K)
2025-Q1: 1.12M shares2025-Q2: 1.23M shares2025-Q3: 1.27M shares2025-Q4: 1.25M shares2026-Q1: 1.26M shares
$59.62(+21.13%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
1.24%123.5K$80.6M
+44.24%(+37.87K)
2025-Q1: 80.3K shares2025-Q2: 84.7K shares2025-Q3: 86.1K shares2025-Q4: 85.6K shares2026-Q1: 123.5K shares
$513.90(+44.47%)
2026-03-31
CGCP
CAPITAL GROUP CORE PLUS INCOME ETF
1.11%3.22M$71.9M
+14.13%(+398.43K)
2025-Q1: 2.13M shares2025-Q2: 1.97M shares2025-Q3: 2.11M shares2025-Q4: 2.82M shares2026-Q1: 3.22M shares
$22.46(-1.27%)
2026-03-31

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